INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,784,697 | -1.6% | 248,091 | -0.6% | 0.01% | 0.0% |
Q2 2023 | $9,943,708 | -9.0% | 249,654 | -3.3% | 0.01% | -22.2% |
Q1 2023 | $10,933,155 | -6.5% | 258,162 | -1.4% | 0.01% | -10.0% |
Q4 2022 | $11,694,487 | +8.0% | 261,885 | -1.9% | 0.01% | 0.0% |
Q3 2022 | $10,827,000 | -5.0% | 266,878 | +4.3% | 0.01% | -9.1% |
Q2 2022 | $11,397,000 | -11.3% | 255,934 | -2.4% | 0.01% | 0.0% |
Q1 2022 | $12,852,000 | -8.6% | 262,117 | -2.9% | 0.01% | -8.3% |
Q4 2021 | $14,064,000 | +13.8% | 270,001 | +2.9% | 0.01% | 0.0% |
Q3 2021 | $12,359,000 | -1.1% | 262,351 | -1.6% | 0.01% | -7.7% |
Q2 2021 | $12,502,000 | -6.0% | 266,634 | -8.0% | 0.01% | -13.3% |
Q1 2021 | $13,302,000 | -12.8% | 289,862 | -22.5% | 0.02% | -25.0% |
Q4 2020 | $15,246,000 | -22.6% | 374,218 | -36.9% | 0.02% | -35.5% |
Q3 2020 | $19,694,000 | -24.7% | 593,188 | -23.2% | 0.03% | -32.6% |
Q2 2020 | $26,160,000 | -15.7% | 772,607 | -17.5% | 0.05% | -31.3% |
Q1 2020 | $31,022,000 | -39.3% | 936,086 | -6.9% | 0.07% | -28.0% |
Q4 2019 | $51,138,000 | +23.2% | 1,005,062 | +18.4% | 0.09% | +10.7% |
Q3 2019 | $41,503,000 | +18.0% | 848,901 | +15.8% | 0.08% | +12.0% |
Q2 2019 | $35,180,000 | +26.1% | 733,232 | +23.4% | 0.08% | +19.0% |
Q1 2019 | $27,891,000 | +29.6% | 594,178 | +17.8% | 0.06% | +10.5% |
Q4 2018 | $21,516,000 | +3.9% | 504,599 | +20.5% | 0.06% | +14.0% |
Q3 2018 | $20,706,000 | +13.5% | 418,816 | +10.9% | 0.05% | +4.2% |
Q2 2018 | $18,241,000 | – | 377,514 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Wealth Advisory Group, LLC | 113,885 | $4,640,000 | 5.24% |
American Financial Advisors, LLC | 598,681 | $24,390,000 | 3.48% |
Sanford Advisory Services, LLC | 148,855 | $6,064,000 | 1.94% |
Armbruster Capital Management, Inc. | 131,040 | $5,339,000 | 1.79% |
Lloyd Advisory Services, LLC. | 67,788 | $2,762,000 | 1.51% |
Well Done, LLC | 108,936 | $4,438,000 | 1.10% |
Sculati Wealth Management, LLC | 37,940 | $1,546,000 | 1.02% |
American Research & Management Co. | 93,216 | $3,798,000 | 0.99% |
Navis Wealth Advisors, LLC | 26,499 | $1,080,000 | 0.98% |
Brookstone Capital Management | 484,759 | $19,749,000 | 0.78% |